Zimmer Partners, LP Q1 2021 Filing
Filed May 17, 2021
Portfolio Value
$7.4B
Holdings
167
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (167 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AFRMAFFIRM HLDGS INC | 145,000 | $10.3B | 139.16% | |
| 102 | PAAPLAINS ALL AMERN PIPELINE L | 1,022,386 | $9.3B | 126.27% | |
| 103 | SHLXUSDSHELL MIDSTREAM PARTNERS L P | 648,491 | $8.7B | 117.41% | |
| 104 | BEPCBROOKFIELD RENEWABLE CORP | 178,000 | $8.3B | 113.05% | |
| 105 | KSUEURKANSAS CITY SOUTHERN | 30,000 | $7.9B | 107.46% | |
| 106 | EDCONSOLIDATED EDISON INC | 100,000 | $7.5B | 101.51% | |
| 107 | CNPCENTERPOINT ENERGY INC | 316,900 | $7.2B | 97.42% | |
| 108 | UNPUNION PAC CORP | 32,500 | $7.2B | 97.21% | |
| 109 | DSPVIANT TECHNOLOGY INC | 125,000 | $6.6B | 89.72% | |
| 110 | —BLUESCAPE OPPORTUNITIES ACQU | 4,245,000 | $6.4B | 86.99% | |
| 111 | 786HOME PT CAPITAL INCORPORATED | 612,208 | $5.7B | 77.28% | |
| 112 | RUNSUNRUN INC | 87,500 | $5.3B | 71.82% | |
| 113 | GHLDGUILD HLDGS CO | 354,844 | $5.0B | 68.39% | |
| 114 | BMBLBUMBLE INC | 74,360 | $4.6B | 62.96% | |
| 115 | MAXMEDIAALPHA INC | 130,000 | $4.6B | 62.51% | |
| 116 | COURCOURSERA INC | 100,000 | $4.5B | 61.07% | |
| 117 | SRSPIRE INC | 60,000 | $4.4B | 60.16% | |
| 118 | IRMIRON MTN INC NEW | 112,500 | $4.2B | 56.51% | |
| 119 | OKEONEOK INC NEW | 75,000 | $3.8B | 51.57% | |
| 120 | ONTFON24 INC | 71,500 | $3.5B | 47.07% | |
| 121 | DRVNDRIVEN BRANDS HLDGS INC | 125,000 | $3.2B | 43.13% | |
| 122 | NRANRG ENERGY INC | 80,200 | $3.0B | 41.07% | |
| 123 | ACVAACV AUCTIONS INC | 75,000 | $2.6B | 35.23% | |
| 124 | RLXRLX TECHNOLOGY INC | 250,000 | $2.6B | 35.15% | |
| 125 | INNVINNOVAGE HLDG CORP | 100,000 | $2.6B | 35.00% | |
| 126 | CMCSACOMCAST CORP NEW | 42,000 | $2.3B | 30.85% | |
| 127 | —NEXTGEN ACQUISITION CORP | 225,000 | $2.2B | 30.29% | |
| 128 | WOOFPETCO HEALTH & WELLNESS CO I | 100,000 | $2.2B | 30.07% | |
| 129 | —QUALTRICS INTL INC | 58,000 | $1.9B | 25.91% | |
| 130 | —SUPERNOVA PARTNERS ACQUISITI | 187,500 | $1.9B | 25.73% | |
| 131 | TRNOTERRENO RLTY CORP | 32,800 | $1.9B | 25.72% | |
| 132 | TDUPTHREDUP INC | 80,000 | $1.9B | 25.32% | |
| 133 | —CHURCHILL CAPITAL CORP IV | 75,000 | $1.7B | 23.60% | |
| 134 | TUYATUYA INC | 80,000 | $1.7B | 22.95% | |
| 135 | SGFYGBPSIGNIFY HEALTH INC | 50,000 | $1.5B | 19.85% | |
| 136 | OLOGBXOLO INC | 51,000 | $1.3B | 18.27% | |
| 137 | NAPA1USDDUCKHORN PORTFOLIO INC | 75,000 | $1.3B | 17.09% | |
| 138 | MRVIMARAVAI LIFESCIENCES HLDGS I | 32,000 | $1.1B | 15.47% | |
| 139 | PAXPATRIA INVESTMENTS LIMITED | 65,000 | $1.1B | 15.36% | |
| 140 | TIXTTELUS INTL CDA INC | 40,000 | $1.1B | 15.19% | |
| 141 | GRCLGRACELL BIOTECHNOLOGIES INC | 70,000 | $1.1B | 14.63% | |
| 142 | LUNGPULMONX CORP | 20,000 | $915.0M | 12.42% | |
| 143 | —LANDOS BIOPHARMA INC | 90,100 | $868.0M | 11.78% | |
| 144 | BOLT1EURBOLT BIOTHERAPEUTICS INC | 25,000 | $823.0M | 11.17% | |
| 145 | —DECARBONIZATION PLUS ACQU CO | 75,000 | $787.0M | 10.68% | |
| 146 | CCCCC4 THERAPEUTICS INC | 20,000 | $740.0M | 10.04% | |
| 147 | —CLOOPEN GROUP HOLDING LIMITE | 50,000 | $687.0M | 9.32% | |
| 148 | SNSEEURSENSEI BIOTHERAPEUTICS INC | 46,000 | $668.0M | 9.07% | |
| 149 | POSHEURPOSHMARK INC | 15,000 | $609.0M | 8.26% | |
| 150 | ALHCALIGNMENT HEALTHCARE INC | 27,400 | $601.0M | 8.16% | |
| 151 | —DECIBEL THERAPEUTICS INC | 50,000 | $568.0M | 7.71% | |
| 152 | LUXEMYT NETHERLANDS PARENT B V | 20,000 | $565.0M | 7.67% | |
| 153 | —APRIA INC | 20,000 | $559.0M | 7.59% | |
| 154 | —GREENSKY INC | 87,780 | $543.0M | 7.37% | |
| 155 | SHCSOTERA HEALTH CO | 20,000 | $499.0M | 6.77% | |
| 156 | TERNTERNS PHARMACEUTICALS INC | 22,500 | $495.0M | 6.72% | |
| 157 | SPRYSILVERBACK THERAPEUTICS INC | 10,000 | $436.0M | 5.92% | |
| 158 | IMCRIMMUNOCORE HLDGS PLC | 10,000 | $426.0M | 5.78% | |
| 159 | PHVSPHARVARIS N V | 15,000 | $420.0M | 5.70% | |
| 160 | —MOTORSPORT GAMES INC | 17,500 | $407.0M | 5.52% | |
| 161 | —ANGION BIOMEDICA CORP | 21,875 | $395.0M | 5.36% | |
| 162 | KRON1USDKRONOS BIO INC | 12,500 | $366.0M | 4.97% | |
| 163 | —SIGILON THERAPEUTICS INC | 15,000 | $335.0M | 4.55% | |
| 164 | TILINSTIL BIO INC | 13,000 | $326.0M | 4.42% | |
| 165 | —ACIES ACQUISITION CORP | 25,000 | $248.0M | 3.37% | |
| 166 | —CODIAK BIOSCIENCES INC | 12,933 | $195.0M | 2.65% | |
| 167 | CNTBCONNECT BIOPHARMA HLDGS LTD | 10,000 | $185.0M | 2.51% |
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